PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,981
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$91M
3
+$79.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.8M
5
CPA icon
Copa Holdings
CPA
+$28.5M

Top Sells

1
+$40M
2
+$39.1M
3
+$37.7M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.2M

Sector Composition

1 Financials 14.43%
2 Technology 12.06%
3 Healthcare 11.26%
4 Industrials 9.75%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9.39M 0.02%
113,392
+6,813
702
$9.38M 0.02%
782,158
+70,170
703
$9.34M 0.02%
214,699
-1,790
704
$9.3M 0.02%
291,168
-16,299
705
$9.28M 0.02%
149,343
-55,845
706
$9.26M 0.02%
185,677
-1,729
707
$9.25M 0.02%
116,789
-3,137
708
$9.24M 0.02%
142,270
-3,242
709
$9.21M 0.02%
136,546
-22,106
710
$9.21M 0.02%
287,464
-11,606
711
$9.2M 0.02%
75,525
+2,203
712
$9.14M 0.02%
354,114
+20,324
713
$9.12M 0.02%
175,031
-11,881
714
$9.07M 0.02%
421,187
+135,189
715
$9.06M 0.02%
583,945
+48,260
716
$9.04M 0.02%
973,195
+615,807
717
$9M 0.02%
152,876
+6,090
718
$9M 0.02%
141,352
+42,347
719
$8.98M 0.02%
373,372
+302,033
720
$8.97M 0.02%
227,094
-14,066
721
$8.97M 0.02%
128,857
+17,143
722
$8.97M 0.02%
344,977
-7,684
723
$8.93M 0.02%
518,334
-18,296
724
$8.92M 0.02%
98,161
+2,138
725
$8.9M 0.02%
220,937
+16,477
27 28
29
30 31